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CAM

CenterStar Asset Management Portfolio holdings

AUM $589M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$336M
Cap. Flow
-$119M
Cap. Flow %
-10.38%
Top 10 Hldgs %
20.43%
Holding
799
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Communication Services 2.01%
3 Financials 1.3%
4 Consumer Discretionary 1.09%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
526
CALL
Spotify
SPOT
$100B
– –
0
– –
V icon
527
PUT
Visa
V
$677B
– –
0
– –
AFRM icon
528
Affirm
AFRM
$25.2B
– –
0
– –
GLPI icon
529
Gaming and Leisure Properties
GLPI
$12.8B
– –
0
– –
MHK icon
530
PUT
Mohawk Industries
MHK
$9.22B
– –
0
– –
HSBC icon
531
CALL
HSBC
HSBC
$356B
– –
0
– –
XLB icon
532
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
0
– –
DD icon
533
DuPont de Nemours
DD
$19.2B
– –
0
– –
FIVE icon
534
PUT
Five Below
FIVE
$13.5B
– –
0
– –
RTX icon
535
RTX Corp
RTX
$301B
– –
0
– –
AVGO icon
536
CALL
Broadcom
AVGO
$2.04T
– –
0
– –
TDG icon
537
CALL
TransDigm Group
TDG
$67.7B
– –
0
– –
ETR icon
538
CALL
Entergy
ETR
$50B
– –
0
– –
IWN icon
539
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
ADM icon
540
Archer Daniels Midland
ADM
$36.9B
– –
0
– –
GBCI icon
541
Glacier Bancorp
GBCI
$6.35B
– –
0
– –
BTBT icon
542
Bit Digital
BTBT
$482M
– –
0
– –
SOFI icon
543
CALL
SoFi Technologies
SOFI
$23.7B
– –
0
– –
Y
544
DELISTED
Alleghany Corp
Y
– –
0
– –
XLK icon
545
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
0
– –
CAG icon
546
PUT
Conagra Brands
CAG
$7.23B
– –
0
– –
MOH icon
547
Molina Healthcare
MOH
$10.3B
– –
0
– –
JCI icon
548
CALL
Johnson Controls International
JCI
$92.2B
– –
0
– –
JOBY icon
549
CALL
Joby Aviation
JOBY
$8.55B
– –
0
– –
PPG icon
550
PPG Industries
PPG
$26.6B
– –
0
– –
20 21
22
23 24

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CenterStar Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, CenterStar Asset Management held 799 positions worth $1.15B, up 41% from $815M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CenterStar Asset Management withdrew a net $119M in Q3 2021.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 0.7% a quarter earlier, followed by Communication Services and Financials.

  • CenterStar Asset Management's ten largest holdings make up 20% of its $1.15B portfolio in Q3 2021.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q3 2021.
  • CenterStar Asset Management's portfolio value rose 41% quarter-over-quarter to $1.15B.

Based on CenterStar Asset Management's 13F filing for Q3 2021, filed 2 Nov 2021.